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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$136M
Cap. Flow
-$188M
Cap. Flow %
-26.99%
Top 10 Hldgs %
30.99%
Holding
461
New
48
Increased
167
Reduced
72
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.02M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$57.8M
2
ZM icon
Zoom
ZM
+$25.6M
3
MRK icon
Merck
MRK
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$1.05M 0.15%
4,509
-292
-6% -$68.5K
CSX icon
152
CSX Corp
CSX
$96B
$1.05M 0.15%
32,730
+819
+3% +$27K
COIN icon
153
Coinbase
COIN
$44.1B
$1.03M 0.15%
+4,062
New +$1.05M
OWL.WS
154
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$971K 0.14%
+343,364
New +$897K
CEM
155
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$951K 0.14%
32,508
-1,550
-5% -$42.4K
AEIS icon
156
Advanced Energy
AEIS
$11.7B
$935K 0.13%
8,300
-1,600
-16% -$170K
ES icon
157
Eversource Energy
ES
$28.1B
$934K 0.13%
+11,662
New +$982K
MIY icon
158
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$914K 0.13%
59,422
– –
BTT icon
159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$906K 0.13%
34,591
– –
GWW icon
160
W.W. Grainger
GWW
$66B
$902K 0.13%
+2,058
New +$908K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$873K 0.13%
10,153
+440
+5% +$37.5K
TJX icon
162
TJX Companies
TJX
$173B
$871K 0.13%
12,849
-1,689
-12% -$115K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$870K 0.13%
16,157
+3,526
+28% +$188K
IXN icon
164
iShares Global Tech ETF
IXN
$8.27B
$870K 0.13%
15,576
-3,312
-18% -$178K
PEG icon
165
Public Service Enterprise Group
PEG
$39.5B
$846K 0.12%
14,162
+6,661
+89% +$412K
MDLZ icon
166
Mondelez International
MDLZ
$77.9B
$841K 0.12%
13,487
+811
+6% +$50K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$839K 0.12%
3,460
+2,101
+155% +$480K
SCHJ icon
168
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$835K 0.12%
32,622
+4,482
+16% +$115K
IAT icon
169
iShares US Regional Banks ETF
IAT
$673M
$834K 0.12%
14,500
– –
CME icon
170
CME Group
CME
$92.3B
$831K 0.12%
3,917
+5
+0.1% +$1.06K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.06B
$826K 0.12%
13,746
-5,130
-27% -$297K
ALL icon
172
Allstate
ALL
$67.3B
$821K 0.12%
6,299
+1,126
+22% +$145K
COST icon
173
Costco
COST
$422B
$807K 0.12%
2,045
+473
+30% +$179K
GD icon
174
General Dynamics
GD
$105B
$800K 0.12%
4,235
+756
+22% +$143K
LMT icon
175
Lockheed Martin
LMT
$134B
$772K 0.11%
2,037
-2,358
-54% -$907K
5 6
7
8 9

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Transcend Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Transcend Capital Advisors held 461 positions worth $695M, down 16% from $832M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors withdrew a net $188M in Q2 2021, closing 137 positions and reducing 72 holdings. Its most notable exit was Blue Owl Capital, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Vanguard Large-Cap ETF worth $4.14M.

  • Transcend Capital Advisors's largest Q2 2021 buy was Vanguard Large-Cap ETF: 20,617 shares worth $4.14M.
  • Transcend Capital Advisors added most to Apple in Q2 2021, an estimated $10.3M increase.
  • Transcend Capital Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.34M.
  • Transcend Capital Advisors fully exited Blue Owl Capital in Q2 2021, selling an estimated $57.8M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $695M portfolio in Q2 2021.
  • Transcend Capital Advisors opened 48 new positions and closed 137 in Q2 2021.
  • Transcend Capital Advisors's portfolio value fell 16% quarter-over-quarter to $695M.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.